Creative Planning
- SEC CIK
- 0001540235
- 最新申報
- 2026/8/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/30 申報。只含多頭部位。
- 持股檔數
- 2,332
- 2020 年第 4 季沒有 13F 資料
- 總值
- $495.3 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLBDolby Laboratories, Inc. | COM CL A | 2,703 | $26.7 萬 | <0.1% | – | – | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 79,169 | $26.7 萬 | <0.1% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 6,451 | $26.8 萬 | <0.1% | – | – | 歷史 |
| PRTSCarParts.com, Inc. | COM | 18,747 | $26.8 萬 | <0.1% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 5,705 | $26.9 萬 | <0.1% | – | – | 歷史 |
| GAIAGaia, Inc | CL A | 22,690 | $27.0 萬 | <0.1% | – | – | 歷史 |
| TRTNTriton International Ltd | CL A | 4,906 | $27.0 萬 | <0.1% | – | – | 歷史 |
| HYLNHyliion Holdings Corp. | COMMON STOCK | 25,529 | $27.2 萬 | <0.1% | – | – | 歷史 |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 13,558 | $27.2 萬 | <0.1% | – | – | – |
| INMDInMode Ltd. | SHS | 3,789 | $27.4 萬 | <0.1% | – | – | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 77,240 | $27.4 萬 | <0.1% | – | – | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 116,453 | $27.4 萬 | <0.1% | – | – | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 13,521 | $27.4 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 2,795 | $27.5 萬 | <0.1% | – | – | – |
| ICUIIcu Medical Inc | COM | 1,345 | $27.6 萬 | <0.1% | – | – | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 20,624 | $27.6 萬 | <0.1% | – | – | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 9,364 | $27.7 萬 | <0.1% | – | – | 歷史 |
| NSNuStar Energy L.P. | UNIT COM | 16,190 | $27.7 萬 | <0.1% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 11,013 | $27.8 萬 | <0.1% | – | – | 歷史 |
| FLSFlowserve Corp | COM | 7,156 | $27.8 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 4,720 | $27.8 萬 | <0.1% | – | – | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 5,806 | $27.8 萬 | <0.1% | – | – | 歷史 |
| PLCEChildrens Place, Inc. | COM | 4,001 | $27.9 萬 | <0.1% | – | – | 歷史 |
| Social Capital Hedosopha HLDG8251L105 | SHS CL A | 26,092 | $27.9 萬 | <0.1% | – | – | – |
| GFLGFL Environmental Inc. | SUB VTG SHS | 8,000 | $28.0 萬 | <0.1% | – | – | 歷史 |
| GLOBGlobant S.A. | COM | 1,348 | $28.0 萬 | <0.1% | – | – | 歷史 |
| Cambria ETF Tr132061508 | GLB MOMENT ETF | 9,813 | $28.0 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 1,595 | $28.0 萬 | <0.1% | – | – | – |
| STSensata Technologies Holding plc | SHS | 4,843 | $28.1 萬 | <0.1% | – | – | 歷史 |
| BLUEbluebird bio, Inc. | COM | 9,330 | $28.1 萬 | <0.1% | – | – | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,743 | $28.2 萬 | <0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 9,465 | $28.2 萬 | <0.1% | – | – | 歷史 |
| FFBWFFBW, Inc. | COM | 25,062 | $28.2 萬 | <0.1% | – | – | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,124 | $28.3 萬 | <0.1% | – | – | 歷史 |
| LEALear Corp | COM NEW | 1,559 | $28.3 萬 | <0.1% | – | – | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 18,640 | $28.4 萬 | <0.1% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,377 | $28.5 萬 | <0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tr301505723 | ROBO GBL HLTCR | 6,483 | $28.5 萬 | <0.1% | – | – | – |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 39,038 | $28.5 萬 | <0.1% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,694 | $28.6 萬 | <0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 53,227 | $28.6 萬 | <0.1% | – | – | 歷史 |
| SRSpire Inc | COM | 3,872 | $28.6 萬 | <0.1% | – | – | 歷史 |
| GGTGabelli Multimedia Trust Inc. | COM | 30,084 | $28.7 萬 | <0.1% | – | – | 歷史 |
| ASANAsana, Inc. | CL A | 10,041 | $28.7 萬 | <0.1% | – | – | 歷史 |
| ACHRArcher Aviation Inc. | COM | 28,651 | $28.8 萬 | <0.1% | – | – | 歷史 |
| RNDBRandolph Bancorp, Inc. | COM | 14,395 | $28.8 萬 | <0.1% | – | – | 歷史 |
| Vector Acquisition CorpG9442R126 | COM CL A | 24,301 | $28.8 萬 | <0.1% | – | – | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 7,271 | $29.0 萬 | <0.1% | – | – | – |
| ATOMAtomera Inc | COM | 11,865 | $29.1 萬 | <0.1% | – | – | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 47,739 | $29.1 萬 | <0.1% | – | – | 歷史 |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 2,555 | $29.1 萬 | <0.1% | – | – | – |
| CANCanaan Inc. | SPONSORED ADS | 14,140 | $29.2 萬 | <0.1% | – | – | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 14,318 | $29.2 萬 | <0.1% | – | – | 歷史 |
| Hennessy Capital Invs Corp V42589T206 | UNIT 01/15/2025 | 28,881 | $29.2 萬 | <0.1% | – | – | – |
| AAPAdvance Auto Parts Inc | COM | 1,599 | $29.3 萬 | <0.1% | – | – | 歷史 |
| APPHAppHarvest, Inc. | COM | 15,985 | $29.3 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,947 | $29.4 萬 | <0.1% | – | – | – |
| AESAES Corp | Stock | 11,013 | $29.5 萬 | <0.1% | – | – | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 66,143 | $29.6 萬 | <0.1% | – | – | – |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 123,183 | $29.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,511 | $29.9 萬 | <0.1% | – | – | – |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 17,271 | $29.9 萬 | <0.1% | – | – | 歷史 |
| FNGUBank of Montreal | MICROSECTORS IDX | 10,640 | $29.9 萬 | <0.1% | – | – | 歷史 |
| RKTRocket Companies, Inc. | Stock | 12,978 | $30.0 萬 | <0.1% | – | – | 歷史 |
| SITCSITE Centers Corp. | COM | 22,203 | $30.1 萬 | <0.1% | – | – | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 16,520 | $30.2 萬 | <0.1% | – | – | 歷史 |
| AOSSmith A O Corp | COM | 4,464 | $30.2 萬 | <0.1% | – | – | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 21,414 | $30.3 萬 | <0.1% | – | – | 歷史 |
| SJISouth Jersey Industries Inc | COM | 13,409 | $30.3 萬 | <0.1% | – | – | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,779 | $30.4 萬 | <0.1% | – | – | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 4,121 | $30.4 萬 | <0.1% | – | – | 歷史 |
| ASBAssociated Banc-Corp | COM | 14,277 | $30.5 萬 | <0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 64,646 | $30.6 萬 | <0.1% | – | – | 歷史 |
| GERNGeron Corp | COM | 194,263 | $30.7 萬 | <0.1% | – | – | 歷史 |
| Invesco Actively Managed ETF46090C305 | EMGRING MKTS50 | 5,466 | $30.8 萬 | <0.1% | – | – | – |
| ACAArcosa, Inc. | COM | 4,748 | $30.9 萬 | <0.1% | – | – | 歷史 |
| EQXEquinox Gold Corp. | COM | 38,677 | $30.9 萬 | <0.1% | – | – | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 11,658 | $30.9 萬 | <0.1% | – | – | – |
| FFIVF5, Inc. | Stock | 1,485 | $31.0 萬 | <0.1% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,726 | $31.0 萬 | <0.1% | – | – | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 21,108 | $31.0 萬 | <0.1% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 12,736 | $31.0 萬 | <0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 14,423 | $31.1 萬 | <0.1% | – | – | 歷史 |
| SDGRSchrodinger, Inc. | COM | 4,107 | $31.3 萬 | <0.1% | – | – | 歷史 |
| CNXCConcentrix Corp | Stock | 2,097 | $31.4 萬 | <0.1% | – | – | 歷史 |
| BANFBancfirst Corp | COM | 4,444 | $31.4 萬 | <0.1% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 14,936 | $31.4 萬 | <0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 12,102 | $31.4 萬 | <0.1% | – | – | – |
| FSKFS KKR Capital Corp | COM | 15,861 | $31.5 萬 | <0.1% | – | – | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,832 | $31.5 萬 | <0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,787 | $31.6 萬 | <0.1% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 43,703 | $31.7 萬 | <0.1% | – | – | 歷史 |
| OUSTOuster, Inc. | COM | 37,275 | $31.7 萬 | <0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,018 | $31.8 萬 | <0.1% | – | – | – |
| VanEck ETF Trust92189F502 | LOW CARBN ENERGY | 2,026 | $31.8 萬 | <0.1% | – | – | – |
| CFRCullen/Frost Bankers, Inc. | COM | 2,925 | $31.8 萬 | <0.1% | – | – | 歷史 |
| Thoma Bravo AdvantageG88272102 | COM CL A | 30,418 | $31.8 萬 | <0.1% | – | – | – |
| FAFFirst American Financial Corp | Stock | 5,634 | $31.9 萬 | <0.1% | – | – | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 8,629 | $31.9 萬 | <0.1% | – | – | – |
| Curevac N VN2451R105 | COM | 3,490 | $31.9 萬 | <0.1% | – | – | – |
選擇權（248 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 248 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $38.0 萬 | $2,216 萬 |
| METAMeta Platforms, Inc. | Stock | $0 | $1,649 萬 |
| TSLATesla, Inc. | Stock | $189.9 萬 | $1,122 萬 |
| GOOGLAlphabet Inc. | Stock | $2,000 | $926.3 萬 |
| MSFTMicrosoft Corp | Stock | $5.80 萬 | $706.0 萬 |
| AMDAdvanced Micro Devices Inc | Stock | – | $462.8 萬 |
| AMZNAmazon Com Inc | Stock | $74.9 萬 | $291.8 萬 |
| CCitigroup Inc | Stock | – | $365.2 萬 |
| NVDANVIDIA Corp | Stock | $7,000 | $163.3 萬 |
| XYZBlock, Inc. | CL A | – | $118.8 萬 |
| LRCXLam Research Corp | COM | $1,000 | $106.4 萬 |
| JDJD.com, Inc. | SPON ADS CL A | – | $95.8 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $90.6 萬 |
| PENNPENN Entertainment, Inc. | COM | – | $87.9 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $0 | $82.7 萬 |
| ADBEAdobe Inc. | Stock | – | $82.5 萬 |
| DOCUDocuSign, Inc. | Stock | $0 | $81.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $76.7 萬 |
| PYPLPayPal Holdings, Inc. | Stock | $2,000 | $58.8 萬 |
| MUMicron Technology Inc | Stock | – | $58.7 萬 |
| MSTRStrategy Inc | Stock | – | $57.9 萬 |
| ARK Innovation ETF00214Q104 | ETF | $7,000 | $43.6 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $42.0 萬 |
| ORCLOracle Corp | Stock | – | $37.8 萬 |
| BACBank of America Corp | Stock | $0 | $34.1 萬 |
| VEEVVeeva Systems Inc | Stock | $2.10 萬 | $31.6 萬 |
| BOXBox Inc | CL A | – | $29.4 萬 |
| ZMZoom Communications, Inc. | Stock | $8.70 萬 | $19.8 萬 |
| CRWDCrowdStrike Holdings, Inc. | Stock | – | $25.9 萬 |
| UBERUber Technologies, Inc | Stock | – | $24.9 萬 |
| GDSGDS Holdings Ltd | SPONSORED ADS | – | $24.5 萬 |
| MVISMicrovision, Inc. | COM NEW | – | $24.3 萬 |
| LULUlululemon athletica inc. | Stock | – | $24.2 萬 |
| NOWServiceNow, Inc. | Stock | – | $23.3 萬 |
| CHWYChewy, Inc. | CL A | – | $22.6 萬 |
| PLUGPlug Power Inc | Stock | – | $21.4 萬 |
| SNAPSnap Inc | Stock | – | $20.9 萬 |
| FDXFedEx Corp | Stock | $1,000 | $19.1 萬 |
| SHOPShopify Inc. | Stock | – | $18.7 萬 |
| DISWalt Disney Co | Stock | – | $17.5 萬 |
| NKENIKE, Inc. | Stock | – | $16.9 萬 |
| TWLOTwilio Inc | CL A | – | $16.7 萬 |
| ROKURoku, Inc | COM CL A | – | $15.8 萬 |
| TLRYTilray Brands, Inc. | COM CL 2 | – | $15.5 萬 |
| NIONIO Inc. | ADR | $0 | $14.2 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.1 萬 | $1.70 萬 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | – | $13.7 萬 |
| SUNWSunworks, Inc. | COM NEW | $12.6 萬 | – |
| BABoeing Co | Stock | – | $12.5 萬 |
| SPCEVirgin Galactic Holdings, Inc | COM | – | $12.5 萬 |
| SESea Ltd | SPONSORD ADS | – | $11.6 萬 |
| ZZillow Group, Inc. | CL C CAP STK | $1,000 | $11.3 萬 |
| NFLXNetflix Inc | Stock | $0 | $11.1 萬 |
| ZENZendesk, Inc. | COM | – | $11.1 萬 |
| DKNGDraftKings Inc. | COM CL A | – | $10.3 萬 |
| LMNDLemonade, Inc. | Stock | – | $10.0 萬 |
| ABNBAirbnb, Inc. | Stock | – | $9.80 萬 |
| ALBAlbemarle Corp | Stock | – | $9.80 萬 |
| GMEGameStop Corp. | Stock | $9.40 萬 | $0 |
| iShares Tr464287234 | MSCI EMG MKT ETF | $9.40 萬 | – |
| DECKDeckers Outdoor Corp | COM | – | $9.40 萬 |
| MASIMasimo Corp | COM | $9.00 萬 | – |
| CRBPCorbus Pharmaceuticals Holdings, Inc. | COM | – | $8.90 萬 |
| ZSZscaler, Inc. | Stock | – | $8.80 萬 |
| BEBloom Energy Corp | COM CL A | – | $8.50 萬 |
| BLNKBlink Charging Co. | COM | – | $8.40 萬 |
| SWKSSkyworks Solutions, Inc. | Stock | – | $8.10 萬 |
| AGFirst Majestic Silver Corp | COM | – | $7.90 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $1,000 | $7.70 萬 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | – | $7.50 萬 |
| SNOWSnowflake Inc. | Stock | – | $7.40 萬 |
| iShares MSCI Eafe ETF464287465 | ETF | $7.40 萬 | – |
| MARMarriott International Inc | Stock | – | $7.30 萬 |
| OKTAOkta, Inc. | CL A | – | $7.10 萬 |
| ESTCElastic N.V. | ORD SHS | – | $7.00 萬 |
| Vanguard S&P 500 ETF922908363 | ETF | – | $6.90 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $6.70 萬 |
| QCOMQualcomm Inc | Stock | – | $6.60 萬 |
| iShares Russell 2000 ETF464287655 | ETF | $6.10 萬 | – |
| ATVIActivision Blizzard, Inc. | COM | – | $6.10 萬 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | – | $6.00 萬 |
| BTBTBit Digital, Inc | SHS | – | $6.00 萬 |
| TTDTrade Desk, Inc. | Stock | $0 | $5.80 萬 |
| PTONPeloton Interactive, Inc. | CL A COM | – | $5.50 萬 |
| XPEVXpeng Inc. | ADS | – | $5.20 萬 |
| ABTCAmerican Bitcoin Corp. | COM | – | $5.10 萬 |
| MSMorgan Stanley | Stock | – | $4.90 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $4.70 萬 |
| ARK Next Generation Technology ETF00214Q401 | ETF | – | $4.60 萬 |
| EBONEbang International Holdings Inc. | CL A SHS | – | $4.50 萬 |
| CRMSalesforce, Inc. | Stock | $2,000 | $4.20 萬 |
| GIGCAPITAL2 Inc375036100 | COM | – | $4.40 萬 |
| TWTRTwitter, Inc. | COM | – | $4.40 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | $7,000 | $3.60 萬 |
| VZVerizon Communications Inc | Stock | – | $4.30 萬 |
| WORKSlack Technologies, Inc. | COM CL A | – | $4.30 萬 |
| PINSPinterest, Inc. | CL A | – | $4.10 萬 |
| WMTWalmart Inc. | Stock | – | $4.00 萬 |
| CGCCanopy Growth Corp | COM | – | $4.00 萬 |
| AMATApplied Materials Inc | Stock | – | $3.90 萬 |